21.09.2023

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for AO "ALFA-BANK" ITN 7728168971 (bonds 6-172-01326-B-001P / ISIN RU000A0NRAP9)

Corporate Action Information
Corporate Action Reference 845560
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earlier payment date 21 sep 2023

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
845560X78291 AO "ALFA-BANK" 6-172-01326-B-001P 24 july 2023 bonds RU000A0NRAP9 RU000A0NRAP9 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 21 sep 2023
Start date of Placement 21 aug 2023
End date of Placement 20 sep 2023
Number of outstanding Securities in the Issue (in items) 153460

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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